SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.4M
3
+$2.18M
4
NSC icon
Norfolk Southern
NSC
+$2.08M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Top Sells

1
+$10.1M
2
+$9.13M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$4.84M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.78M

Sector Composition

1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.43%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.05%
8,000
-60,000
102
$210K 0.05%
55,290
103
$142K 0.03%
1,244
-60
104
$140K 0.03%
+29,544
105
$139K 0.03%
+11,000
106
$122K 0.03%
526
-257
107
$116K 0.03%
875
108
$108K 0.02%
3,800
-354,950
109
$103K 0.02%
400
110
$88K 0.02%
650
111
$37K 0.01%
200
112
$32K 0.01%
550
113
$30K 0.01%
925
-22,675
114
$23K 0.01%
1,718
115
$18K ﹤0.01%
1,630
-235,209
116
$16K ﹤0.01%
90
117
$9K ﹤0.01%
650
-295,250
118
$5K ﹤0.01%
75
119
$5K ﹤0.01%
175
120
$3K ﹤0.01%
25
121
$3K ﹤0.01%
248
-234
122
$1K ﹤0.01%
100
-478,100
123
– –
-8,641
124
– –
-40,550
125
– –
-21,150
2 3 4
5
6